Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 14 747 | 46 839 | 61 586 | 287 160 | 105 260 | 392 420 | 288 238 | 108 148 | 396 386 | 13 669 | 43 951 | 57 620 |
20203 | 0 | 1 352 | 1 352 | 0 | 17 | 17 | 0 | 43 | 43 | 0 | 1 326 | 1 326 |
20207 | 1 490 | 351 | 1 841 | 8 203 | 7 796 | 15 999 | 9 234 | 7 819 | 17 053 | 459 | 328 | 787 |
20208 | 8 086 | 582 | 8 668 | 5 756 | 592 | 6 348 | 8 446 | 643 | 9 089 | 5 396 | 531 | 5 927 |
20209 | 0 | 0 | 0 | 34 119 | 28 506 | 62 625 | 34 119 | 28 506 | 62 625 | 0 | 0 | 0 |
20210 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
30102 | 52 683 | 0 | 52 683 | 2 973 685 | 0 | 2 973 685 | 2 966 423 | 0 | 2 966 423 | 59 945 | 0 | 59 945 |
30110 | 9 637 | 8 492 | 18 129 | 9 956 | 159 377 | 169 333 | 11 187 | 161 071 | 172 258 | 8 406 | 6 798 | 15 204 |
30114 | 0 | 36 193 | 36 193 | 0 | 508 411 | 508 411 | 0 | 524 149 | 524 149 | 0 | 20 455 | 20 455 |
30115 | 0 | 434 | 434 | 0 | 1 545 | 1 545 | 0 | 437 | 437 | 0 | 1 542 | 1 542 |
30202 | 15 131 | 0 | 15 131 | 1 493 | 0 | 1 493 | 0 | 0 | 0 | 16 624 | 0 | 16 624 |
30204 | 8 358 | 0 | 8 358 | 0 | 0 | 0 | 247 | 0 | 247 | 8 111 | 0 | 8 111 |
30210 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
30213 | 45 | 0 | 45 | 50 | 0 | 50 | 67 | 0 | 67 | 28 | 0 | 28 |
30233 | 44 | 0 | 44 | 1 855 | 234 | 2 089 | 1 845 | 234 | 2 079 | 54 | 0 | 54 |
30302 | 119 998 | 41 360 | 161 358 | 382 388 | 128 610 | 510 998 | 423 284 | 118 350 | 541 634 | 79 102 | 51 620 | 130 722 |
30402 | 3 170 | 0 | 3 170 | 126 475 | 0 | 126 475 | 118 576 | 0 | 118 576 | 11 069 | 0 | 11 069 |
30404 | 0 | 0 | 0 | 140 766 | 0 | 140 766 | 140 766 | 0 | 140 766 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 82 652 | 0 | 82 652 | 82 652 | 0 | 82 652 | 0 | 0 | 0 |
30602 | 662 | 0 | 662 | 111 | 0 | 111 | 0 | 0 | 0 | 773 | 0 | 773 |
31903 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
32002 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 |
32003 | 0 | 0 | 0 | 190 000 | 3 442 | 193 442 | 190 000 | 3 442 | 193 442 | 0 | 0 | 0 |
32004 | 40 000 | 34 230 | 74 230 | 0 | 15 007 | 15 007 | 40 000 | 34 644 | 74 644 | 0 | 14 593 | 14 593 |
32201 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 265 | 265 |
32202 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 90 000 | 0 | 90 000 | 30 000 | 0 | 30 000 |
32203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 395 | 395 | 0 | 5 | 5 | 0 | 400 | 400 | 0 | 0 | 0 |
32307 | 0 | 834 | 834 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 840 | 840 |
32308 | 0 | 1 077 | 1 077 | 0 | 15 | 15 | 0 | 7 | 7 | 0 | 1 085 | 1 085 |
32802 | 2 | 22 | 24 | 0 | 19 | 19 | 2 | 22 | 24 | 0 | 19 | 19 |
45106 | 321 | 0 | 321 | 0 | 0 | 0 | 321 | 0 | 321 | 0 | 0 | 0 |
45107 | 81 352 | 270 | 81 622 | 0 | 2 | 2 | 3 678 | 272 | 3 950 | 77 674 | 0 | 77 674 |
45108 | 71 492 | 0 | 71 492 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 69 748 | 0 | 69 748 |
45201 | 826 | 0 | 826 | 12 038 | 0 | 12 038 | 9 831 | 0 | 9 831 | 3 033 | 0 | 3 033 |
45203 | 0 | 0 | 0 | 11 050 | 0 | 11 050 | 5 345 | 0 | 5 345 | 5 705 | 0 | 5 705 |
45204 | 82 353 | 39 497 | 121 850 | 47 490 | 549 | 48 039 | 50 712 | 246 | 50 958 | 79 131 | 39 800 | 118 931 |
45205 | 50 342 | 0 | 50 342 | 1 430 | 0 | 1 430 | 26 499 | 0 | 26 499 | 25 273 | 0 | 25 273 |
45206 | 87 155 | 520 | 87 675 | 70 300 | 2 941 | 73 241 | 73 535 | 28 | 73 563 | 83 920 | 3 433 | 87 353 |
45207 | 145 280 | 109 633 | 254 913 | 9 093 | 2 821 | 11 914 | 14 659 | 2 849 | 17 508 | 139 714 | 109 605 | 249 319 |
45208 | 83 002 | 41 866 | 124 868 | 0 | 582 | 582 | 0 | 260 | 260 | 83 002 | 42 188 | 125 190 |
45406 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
45407 | 16 276 | 0 | 16 276 | 71 | 0 | 71 | 978 | 0 | 978 | 15 369 | 0 | 15 369 |
45505 | 1 622 | 355 | 1 977 | 188 | 3 | 191 | 178 | 358 | 536 | 1 632 | 0 | 1 632 |
45506 | 22 949 | 802 | 23 751 | 400 | 11 | 411 | 197 | 68 | 265 | 23 152 | 745 | 23 897 |
45507 | 2 217 | 1 961 | 4 178 | 0 | 27 | 27 | 31 | 73 | 104 | 2 186 | 1 915 | 4 101 |
45509 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45812 | 36 870 | 23 416 | 60 286 | 9 500 | 325 | 9 825 | 0 | 146 | 146 | 46 370 | 23 595 | 69 965 |
45815 | 0 | 7 899 | 7 899 | 0 | 110 | 110 | 0 | 49 | 49 | 0 | 7 960 | 7 960 |
45817 | 0 | 150 | 150 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 151 | 151 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47301 | 0 | 231 | 231 | 0 | 179 | 179 | 0 | 410 | 410 | 0 | 0 | 0 |
47404 | 0 | 79 | 79 | 254 848 | 1 | 254 849 | 253 848 | 0 | 253 848 | 1 000 | 80 | 1 080 |
47408 | 4 396 | 0 | 4 396 | 0 | 1 323 | 1 323 | 4 396 | 649 | 5 045 | 0 | 674 | 674 |
47415 | 1 165 | 0 | 1 165 | 215 | 0 | 215 | 585 | 0 | 585 | 795 | 0 | 795 |
47423 | 206 | 0 | 206 | 4 503 | 32 368 | 36 871 | 4 474 | 32 368 | 36 842 | 235 | 0 | 235 |
47427 | 61 | 176 | 237 | 202 | 161 | 363 | 58 | 271 | 329 | 205 | 66 | 271 |
47502 | 2 771 | 2 026 | 4 797 | 1 806 | 1 068 | 2 874 | 1 517 | 1 295 | 2 812 | 3 060 | 1 799 | 4 859 |
50104 | 56 248 | 0 | 56 248 | 0 | 0 | 0 | 66 | 0 | 66 | 56 182 | 0 | 56 182 |
50107 | 1 517 | 0 | 1 517 | 0 | 0 | 0 | 1 517 | 0 | 1 517 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50208 | 47 991 | 0 | 47 991 | 1 517 | 0 | 1 517 | 22 991 | 0 | 22 991 | 26 517 | 0 | 26 517 |
50306 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 0 | 0 | 0 | 9 578 | 0 | 9 578 |
50308 | 191 860 | 0 | 191 860 | 12 991 | 0 | 12 991 | 0 | 0 | 0 | 204 851 | 0 | 204 851 |
50406 | 163 | 0 | 163 | 0 | 0 | 0 | 52 | 0 | 52 | 111 | 0 | 111 |
50606 | 5 488 | 0 | 5 488 | 29 321 | 0 | 29 321 | 21 050 | 0 | 21 050 | 13 759 | 0 | 13 759 |
50610 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
50611 | 5 192 | 0 | 5 192 | 0 | 0 | 0 | 5 192 | 0 | 5 192 | 0 | 0 | 0 |
50706 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
50806 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50905 | 58 | 0 | 58 | 7 | 0 | 7 | 8 | 0 | 8 | 57 | 0 | 57 |
51401 | 10 306 | 0 | 10 306 | 38 031 | 0 | 38 031 | 48 337 | 0 | 48 337 | 0 | 0 | 0 |
51402 | 11 143 | 0 | 11 143 | 84 449 | 0 | 84 449 | 77 234 | 0 | 77 234 | 18 358 | 0 | 18 358 |
51403 | 65 605 | 0 | 65 605 | 54 952 | 0 | 54 952 | 105 830 | 0 | 105 830 | 14 727 | 0 | 14 727 |
51404 | 33 969 | 0 | 33 969 | 14 322 | 0 | 14 322 | 0 | 0 | 0 | 48 291 | 0 | 48 291 |
51405 | 23 794 | 0 | 23 794 | 14 026 | 0 | 14 026 | 0 | 0 | 0 | 37 820 | 0 | 37 820 |
51407 | 0 | 0 | 0 | 7 406 | 0 | 7 406 | 7 406 | 0 | 7 406 | 0 | 0 | 0 |
51501 | 18 236 | 0 | 18 236 | 7 860 | 0 | 7 860 | 26 096 | 0 | 26 096 | 0 | 0 | 0 |
51503 | 27 635 | 0 | 27 635 | 4 905 | 0 | 4 905 | 7 860 | 0 | 7 860 | 24 680 | 0 | 24 680 |
51504 | 19 755 | 0 | 19 755 | 0 | 0 | 0 | 0 | 0 | 0 | 19 755 | 0 | 19 755 |
51505 | 18 067 | 0 | 18 067 | 0 | 0 | 0 | 0 | 0 | 0 | 18 067 | 0 | 18 067 |
51506 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
51508 | 0 | 0 | 0 | 18 236 | 0 | 18 236 | 4 559 | 0 | 4 559 | 13 677 | 0 | 13 677 |
52502 | 2 021 | 0 | 2 021 | 302 | 0 | 302 | 2 001 | 0 | 2 001 | 322 | 0 | 322 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 654 | 0 | 1 654 | 2 | 0 | 2 | 893 | 0 | 893 | 763 | 0 | 763 |
60306 | 36 | 0 | 36 | 2 564 | 0 | 2 564 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 1 890 | 0 | 1 890 | 1 880 | 0 | 1 880 | 10 | 0 | 10 |
60310 | 98 | 0 | 98 | 603 | 0 | 603 | 513 | 0 | 513 | 188 | 0 | 188 |
60312 | 1 029 | 0 | 1 029 | 4 347 | 0 | 4 347 | 3 778 | 0 | 3 778 | 1 598 | 0 | 1 598 |
60314 | 0 | 0 | 0 | 0 | 1 031 | 1 031 | 0 | 769 | 769 | 0 | 262 | 262 |
60315 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 399 | 399 | 0 | 0 | 0 |
60323 | 161 | 261 | 422 | 11 | 4 | 15 | 6 | 2 | 8 | 166 | 263 | 429 |
60401 | 180 331 | 0 | 180 331 | 38 | 0 | 38 | 0 | 0 | 0 | 180 369 | 0 | 180 369 |
60701 | 0 | 0 | 0 | 303 | 0 | 303 | 38 | 0 | 38 | 265 | 0 | 265 |
60901 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
61002 | 45 | 0 | 45 | 89 | 0 | 89 | 89 | 0 | 89 | 45 | 0 | 45 |
61008 | 182 | 0 | 182 | 274 | 0 | 274 | 208 | 0 | 208 | 248 | 0 | 248 |
61009 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61204 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61403 | 2 448 | 0 | 2 448 | 162 | 0 | 162 | 866 | 0 | 866 | 1 744 | 0 | 1 744 |
61406 | 0 | 0 | 0 | 9 210 | 0 | 9 210 | 9 210 | 0 | 9 210 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
70203 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
70204 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 1 267 | 0 | 1 267 |
70205 | 0 | 0 | 0 | 9 218 | 0 | 9 218 | 1 | 0 | 1 | 9 217 | 0 | 9 217 |
70206 | 0 | 0 | 0 | 7 580 | 0 | 7 580 | 0 | 0 | 0 | 7 580 | 0 | 7 580 |
70209 | 0 | 0 | 0 | 38 177 | 0 | 38 177 | 0 | 0 | 0 | 38 177 | 0 | 38 177 |
70501 | 14 160 | 0 | 14 160 | 770 | 0 | 770 | 14 160 | 0 | 14 160 | 770 | 0 | 770 |
70502 | 0 | 0 | 0 | 14 160 | 0 | 14 160 | 0 | 0 | 0 | 14 160 | 0 | 14 160 |
Пассив | ||||||||||||
10204 | 51 282 | 0 | 51 282 | 4 666 | 0 | 4 666 | 4 666 | 0 | 4 666 | 51 282 | 0 | 51 282 |
10205 | 89 053 | 0 | 89 053 | 0 | 0 | 0 | 0 | 0 | 0 | 89 053 | 0 | 89 053 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10701 | 44 229 | 0 | 44 229 | 0 | 0 | 0 | 0 | 0 | 0 | 44 229 | 0 | 44 229 |
10702 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10703 | 247 104 | 0 | 247 104 | 0 | 0 | 0 | 0 | 0 | 0 | 247 104 | 0 | 247 104 |
30109 | 20 | 60 | 80 | 50 000 | 2 | 50 002 | 50 000 | 1 | 50 001 | 20 | 59 | 79 |
30126 | 122 | 0 | 122 | 80 | 0 | 80 | 350 | 0 | 350 | 392 | 0 | 392 |
30220 | 0 | 434 | 434 | 0 | 436 | 436 | 0 | 2 | 2 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30232 | 23 | 0 | 23 | 19 384 | 4 483 | 23 867 | 19 369 | 4 483 | 23 852 | 8 | 0 | 8 |
30301 | 119 998 | 41 360 | 161 358 | 459 150 | 118 371 | 577 521 | 418 254 | 128 631 | 546 885 | 79 102 | 51 620 | 130 722 |
30408 | 0 | 0 | 0 | 34 902 | 0 | 34 902 | 34 902 | 0 | 34 902 | 0 | 0 | 0 |
30601 | 15 374 | 0 | 15 374 | 86 066 | 0 | 86 066 | 72 094 | 0 | 72 094 | 1 402 | 0 | 1 402 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
31201 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
31304 | 9 600 | 20 818 | 30 418 | 9 600 | 20 934 | 30 534 | 0 | 13 872 | 13 872 | 0 | 13 756 | 13 756 |
32311 | 484 | 0 | 484 | 86 | 0 | 86 | 6 | 0 | 6 | 404 | 0 | 404 |
32801 | 51 | 32 | 83 | 51 | 32 | 83 | 11 | 25 | 36 | 11 | 25 | 36 |
40502 | 2 579 | 1 961 | 4 540 | 3 478 | 2 476 | 5 954 | 1 449 | 2 444 | 3 893 | 550 | 1 929 | 2 479 |
40602 | 147 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 |
40701 | 7 291 | 3 | 7 294 | 28 387 | 2 605 | 30 992 | 28 429 | 2 605 | 31 034 | 7 333 | 3 | 7 336 |
40702 | 332 511 | 1 402 | 333 913 | 3 250 600 | 339 378 | 3 589 978 | 3 329 908 | 342 739 | 3 672 647 | 411 819 | 4 763 | 416 582 |
40703 | 20 634 | 276 | 20 910 | 942 | 2 | 944 | 654 | 4 | 658 | 20 346 | 278 | 20 624 |
40802 | 9 636 | 8 | 9 644 | 45 164 | 116 | 45 280 | 43 816 | 116 | 43 932 | 8 288 | 8 | 8 296 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 9 633 | 42 779 | 52 412 | 36 344 | 395 177 | 431 521 | 39 727 | 379 088 | 418 815 | 13 016 | 26 690 | 39 706 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 19 234 | 9 630 | 28 864 | 10 885 | 3 017 | 13 902 | 9 859 | 1 408 | 11 267 | 18 208 | 8 021 | 26 229 |
40820 | 1 708 | 3 208 | 4 916 | 315 | 1 561 | 1 876 | 124 | 74 | 198 | 1 517 | 1 721 | 3 238 |
40905 | 1 | 0 | 1 | 313 | 0 | 313 | 313 | 0 | 313 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 78 | 78 | 0 | 78 | 78 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 8 869 | 20 935 | 29 804 | 8 866 | 20 935 | 29 801 | 31 | 0 | 31 |
40912 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 170 | 170 | 0 | 0 | 0 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42301 | 19 843 | 6 083 | 25 926 | 64 846 | 31 331 | 96 177 | 73 591 | 30 011 | 103 602 | 28 588 | 4 763 | 33 351 |
42303 | 13 821 | 0 | 13 821 | 4 386 | 0 | 4 386 | 229 | 0 | 229 | 9 664 | 0 | 9 664 |
42304 | 4 759 | 3 160 | 7 919 | 1 070 | 3 226 | 4 296 | 952 | 3 250 | 4 202 | 4 641 | 3 184 | 7 825 |
42305 | 19 107 | 3 268 | 22 375 | 3 372 | 1 610 | 4 982 | 3 514 | 68 | 3 582 | 19 249 | 1 726 | 20 975 |
42306 | 247 700 | 55 077 | 302 777 | 7 234 | 5 171 | 12 405 | 9 820 | 2 272 | 12 092 | 250 286 | 52 178 | 302 464 |
42307 | 100 931 | 139 887 | 240 818 | 1 129 | 5 371 | 6 500 | 3 067 | 3 456 | 6 523 | 102 869 | 137 972 | 240 841 |
42309 | 29 | 4 163 | 4 192 | 20 | 42 | 62 | 25 | 4 590 | 4 615 | 34 | 8 711 | 8 745 |
42312 | 8 | 0 | 8 | 8 | 0 | 8 | 6 | 0 | 6 | 6 | 0 | 6 |
42313 | 48 | 0 | 48 | 8 | 0 | 8 | 0 | 0 | 0 | 40 | 0 | 40 |
42314 | 211 | 926 | 1 137 | 18 | 560 | 578 | 22 | 11 | 33 | 215 | 377 | 592 |
42315 | 567 | 68 | 635 | 5 | 1 | 6 | 10 | 553 | 563 | 572 | 620 | 1 192 |
42601 | 1 | 1 489 | 1 490 | 0 | 1 909 | 1 909 | 0 | 1 028 | 1 028 | 1 | 608 | 609 |
42606 | 644 | 753 | 1 397 | 0 | 5 | 5 | 3 | 22 | 25 | 647 | 770 | 1 417 |
42607 | 0 | 503 | 503 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 507 | 507 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42614 | 17 | 80 | 97 | 0 | 14 | 14 | 0 | 1 | 1 | 17 | 67 | 84 |
42615 | 26 | 0 | 26 | 2 | 0 | 2 | 2 | 13 | 15 | 26 | 13 | 39 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 203 | 203 | 0 | 320 | 320 | 0 | 208 | 208 | 0 | 91 | 91 |
45115 | 31 284 | 0 | 31 284 | 11 473 | 0 | 11 473 | 1 | 0 | 1 | 19 812 | 0 | 19 812 |
45215 | 102 457 | 0 | 102 457 | 21 280 | 0 | 21 280 | 21 778 | 0 | 21 778 | 102 955 | 0 | 102 955 |
45415 | 2 075 | 0 | 2 075 | 150 | 0 | 150 | 11 | 0 | 11 | 1 936 | 0 | 1 936 |
45515 | 2 068 | 0 | 2 068 | 14 | 0 | 14 | 1 | 0 | 1 | 2 055 | 0 | 2 055 |
45818 | 66 638 | 0 | 66 638 | 196 | 0 | 196 | 4 772 | 0 | 4 772 | 71 214 | 0 | 71 214 |
47403 | 0 | 0 | 0 | 28 624 | 0 | 28 624 | 28 624 | 0 | 28 624 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 289 347 | 60 029 | 349 376 | 289 347 | 60 029 | 349 376 | 0 | 0 | 0 |
47407 | 5 421 | 0 | 5 421 | 5 421 | 647 | 6 068 | 0 | 723 | 723 | 0 | 76 | 76 |
47409 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 2 937 | 2 937 | 0 | 2 919 | 2 919 |
47411 | 2 771 | 2 026 | 4 797 | 1 517 | 1 295 | 2 812 | 1 704 | 1 068 | 2 772 | 2 958 | 1 799 | 4 757 |
47414 | 0 | 0 | 0 | 655 | 0 | 655 | 655 | 0 | 655 | 0 | 0 | 0 |
47416 | 2 571 | 189 | 2 760 | 238 235 | 0 | 238 235 | 236 956 | 2 | 236 958 | 1 292 | 191 | 1 483 |
47422 | 903 | 4 | 907 | 8 657 | 6 347 | 15 004 | 8 736 | 6 346 | 15 082 | 982 | 3 | 985 |
47425 | 4 353 | 0 | 4 353 | 4 765 | 0 | 4 765 | 3 172 | 0 | 3 172 | 2 760 | 0 | 2 760 |
47426 | 2 | 22 | 24 | 2 | 60 | 62 | 102 | 57 | 159 | 102 | 19 | 121 |
47501 | 10 | 144 | 154 | 7 | 116 | 123 | 191 | 13 | 204 | 194 | 41 | 235 |
50213 | 1 540 | 0 | 1 540 | 590 | 0 | 590 | 30 | 0 | 30 | 980 | 0 | 980 |
50312 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 390 | 0 | 390 | 5 184 | 0 | 5 184 |
50405 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
50709 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
50809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
51510 | 2 027 | 0 | 2 027 | 692 | 0 | 692 | 2 069 | 0 | 2 069 | 3 404 | 0 | 3 404 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
52103 | 330 | 0 | 330 | 60 | 0 | 60 | 0 | 0 | 0 | 270 | 0 | 270 |
52104 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
52301 | 0 | 500 | 500 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 504 | 504 |
52305 | 0 | 355 | 355 | 0 | 2 | 2 | 0 | 5 | 5 | 0 | 358 | 358 |
52306 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 4 285 | 0 | 4 285 | 4 285 | 0 | 4 285 |
52403 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
52406 | 50 | 1 519 | 1 569 | 0 | 411 | 411 | 0 | 21 | 21 | 50 | 1 129 | 1 179 |
52501 | 21 | 0 | 21 | 1 | 0 | 1 | 18 | 0 | 18 | 38 | 0 | 38 |
60301 | 2 027 | 0 | 2 027 | 2 600 | 0 | 2 600 | 3 988 | 0 | 3 988 | 3 415 | 0 | 3 415 |
60303 | 101 | 0 | 101 | 261 | 0 | 261 | 169 | 0 | 169 | 9 | 0 | 9 |
60305 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 5 569 | 0 | 5 569 | 1 852 | 0 | 1 852 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 11 | 0 | 11 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 206 | 0 | 1 206 | 1 206 | 0 | 1 206 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 4 976 | 0 | 4 976 | 4 976 | 0 | 4 976 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
60320 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60322 | 19 | 0 | 19 | 994 | 0 | 994 | 976 | 0 | 976 | 1 | 0 | 1 |
60324 | 423 | 0 | 423 | 3 | 0 | 3 | 4 | 0 | 4 | 424 | 0 | 424 |
60405 | 107 | 0 | 107 | 1 | 0 | 1 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 34 348 | 0 | 34 348 | 0 | 0 | 0 | 611 | 0 | 611 | 34 959 | 0 | 34 959 |
60903 | 632 | 0 | 632 | 0 | 0 | 0 | 6 | 0 | 6 | 638 | 0 | 638 |
61203 | 0 | 0 | 0 | 36 129 | 0 | 36 129 | 36 129 | 0 | 36 129 | 0 | 0 | 0 |
61304 | 5 609 | 0 | 5 609 | 730 | 0 | 730 | 1 484 | 0 | 1 484 | 6 363 | 0 | 6 363 |
61306 | 0 | 0 | 0 | 11 216 | 0 | 11 216 | 11 216 | 0 | 11 216 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 1 | 0 | 1 | 8 214 | 0 | 8 214 | 8 213 | 0 | 8 213 |
70102 | 0 | 0 | 0 | 6 | 0 | 6 | 4 625 | 0 | 4 625 | 4 619 | 0 | 4 619 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 11 488 | 0 | 11 488 | 11 488 | 0 | 11 488 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70107 | 0 | 0 | 0 | 79 | 0 | 79 | 48 315 | 0 | 48 315 | 48 236 | 0 | 48 236 |
70301 | 49 286 | 0 | 49 286 | 49 286 | 0 | 49 286 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 26 054 | 0 | 26 054 | 0 | 0 | 0 | 49 286 | 0 | 49 286 | 75 340 | 0 | 75 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 42 060 | 401 | 42 461 | 42 060 | 401 | 42 461 | 0 | 0 | 0 |
90803 | 10 030 | 0 | 10 030 | 12 000 | 0 | 12 000 | 17 030 | 0 | 17 030 | 5 000 | 0 | 5 000 |
90901 | 26 | 0 | 26 | 547 | 0 | 547 | 531 | 0 | 531 | 42 | 0 | 42 |
90902 | 245 008 | 5 | 245 013 | 23 126 | 0 | 23 126 | 3 318 | 0 | 3 318 | 264 816 | 5 | 264 821 |
91202 | 15 804 | 45 | 15 849 | 7 500 | 1 | 7 501 | 1 | 1 | 2 | 23 303 | 45 | 23 348 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 792 | 2 330 | 5 122 | 0 | 32 | 32 | 0 | 415 | 415 | 2 792 | 1 947 | 4 739 |
91305 | 1 180 932 | 638 550 | 1 819 482 | 1 586 | 8 223 | 9 809 | 6 770 | 6 896 | 13 666 | 1 175 748 | 639 877 | 1 815 625 |
91307 | 1 281 835 | 173 446 | 1 455 281 | 21 517 | 2 362 | 23 879 | 17 065 | 4 252 | 21 317 | 1 286 287 | 171 556 | 1 457 843 |
91501 | 73 298 | 0 | 73 298 | 4 744 | 0 | 4 744 | 1 840 | 0 | 1 840 | 76 202 | 0 | 76 202 |
91503 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
91504 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91604 | 5 662 | 516 | 6 178 | 7 046 | 545 | 7 591 | 4 835 | 180 | 5 015 | 7 873 | 881 | 8 754 |
91704 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 515 | 2 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 2 | 517 |
99998 | 358 624 | 0 | 358 624 | 172 713 | 0 | 172 713 | 158 108 | 0 | 158 108 | 373 229 | 0 | 373 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 0 | 0 | 0 |
91302 | 11 157 | 5 321 | 16 478 | 70 | 4 458 | 4 528 | 0 | 36 | 36 | 11 087 | 899 | 11 986 |
91309 | 319 686 | 20 155 | 339 841 | 151 793 | 130 | 151 923 | 168 608 | 2 792 | 171 400 | 336 501 | 22 817 | 359 318 |
91404 | 0 | 2 305 | 2 305 | 0 | 412 | 412 | 0 | 32 | 32 | 0 | 1 925 | 1 925 |
99999 | 3 637 070 | 0 | 3 637 070 | 104 789 | 0 | 104 789 | 130 884 | 0 | 130 884 | 3 663 165 | 0 | 3 663 165 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 117 764 | 117 764 | 66 334 | 5 139 840 | 5 206 174 | 66 334 | 4 535 579 | 4 601 913 | 0 | 722 025 | 722 025 |
93002 | 0 | 117 775 | 117 775 | 0 | 4 705 953 | 4 705 953 | 0 | 4 133 926 | 4 133 926 | 0 | 689 802 | 689 802 |
93301 | 0 | 0 | 0 | 0 | 141 377 | 141 377 | 0 | 141 377 | 141 377 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 141 335 | 141 335 | 0 | 141 335 | 141 335 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 136 353 | 136 353 | 0 | 136 353 | 136 353 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 136 306 | 136 306 | 0 | 136 306 | 136 306 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 641 | 0 | 59 641 | 59 641 | 0 | 59 641 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 117 765 | 117 765 | 167 240 | 4 434 438 | 4 601 678 | 167 240 | 5 038 808 | 5 206 048 | 0 | 722 135 | 722 135 |
96002 | 0 | 117 753 | 117 753 | 0 | 4 133 877 | 4 133 877 | 0 | 4 705 785 | 4 705 785 | 0 | 689 661 | 689 661 |
96301 | 0 | 0 | 0 | 0 | 141 524 | 141 524 | 0 | 141 524 | 141 524 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 141 467 | 141 467 | 0 | 141 467 | 141 467 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 136 197 | 136 197 | 0 | 136 197 | 136 197 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 136 167 | 136 167 | 0 | 136 167 | 136 167 | 0 | 0 | 0 |
96801 | 21 | 0 | 21 | 59 642 | 0 | 59 642 | 59 652 | 0 | 59 652 | 31 | 0 | 31 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 125,0000 | 0 | 0 | 131,0000 | 0 | 0 | 193,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 99 063 063,0000 | 0 | 0 | 3 296 956,0000 | 0 | 0 | 3 068 870,0000 | 0 | 0 | 99 291 149,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 94 490 119,0000 | 0 | 0 | 2 930 028,0000 | 0 | 0 | 2 930 000,0000 | 0 | 0 | 94 490 091,0000 |
98050 | 0 | 0 | 711 604,0000 | 0 | 0 | 164,0000 | 0 | 0 | 4 627,0000 | 0 | 0 | 716 067,0000 |
98070 | 0 | 0 | 3 861 465,0000 | 0 | 0 | 138 867,0000 | 0 | 0 | 362 456,0000 | 0 | 0 | 4 085 054,0000 |
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